Black Rock Inc. Alpha & Omega Semiconductor LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Alpha & Omega Semiconductor LTD stock. As of the latest transaction made, Black Rock Inc. holds 3,728,001 shares of AOSL stock, worth $85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,728,001

Previous 3,757,502 0.79%

Holding current value

$85 Million

Previous $82.8 Million 68.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.55 - $37.38 $576,744 - $1.1 Million	-29,501 Reduced 0.79%	3,728,001 $139 Million
Q1 2024 May 10, 2024	SELL	$20.73 - $28.71 $1.24 Million - $1.72 Million	-59,882 Reduced 1.57%	3,757,502 $82.8 Million
Q4 2023 Feb 13, 2024	BUY	$20.45 - $29.82 $5.31 Million - $7.75 Million	259,840 Added 7.3%	3,817,384 $99.5 Million
Q3 2023 Nov 13, 2023	SELL	$28.41 - $34.3 $1.74 Million - $2.1 Million	-61,113 Reduced 1.69%	3,557,544 $106 Million
Q2 2023 Aug 11, 2023	BUY	$23.36 - $32.8 $3.33 Million - $4.67 Million	142,476 Added 4.1%	3,618,657 $119 Million
Q1 2023 May 12, 2023	SELL	$24.97 - $38.18 $2.06 Million - $3.14 Million	-82,331 Reduced 2.31%	3,476,181 $93.7 Million
Q4 2022 Feb 13, 2023	BUY	$27.82 - $37.74 $1.43 Million - $1.94 Million	51,410 Added 1.47%	3,558,512 $102 Million
Q3 2022 Nov 14, 2022	BUY	$30.12 - $44.89 $2 Million - $2.98 Million	66,364 Added 1.93%	3,507,102 $108 Million
Q2 2022 Aug 12, 2022	BUY	$32.5 - $53.46 $64.3 Million - $106 Million	1,979,761 Added 135.51%	3,440,738 $115 Million
Q1 2022 May 12, 2022	BUY	$40.53 - $65.72 $285,736 - $463,326	7,050 Added 0.48%	1,460,977 $79.8 Million
Q4 2021 Feb 10, 2022	SELL	$30.46 - $62.09 $243,344 - $496,037	-7,989 Reduced 0.55%	1,453,927 $88.1 Million
Q3 2021 Nov 09, 2021	SELL	$24.4 - $33.61 $286,138 - $394,144	-11,727 Reduced 0.8%	1,461,916 $45.9 Million
Q2 2021 Aug 11, 2021	BUY	$26.68 - $34.97 $39.3 Million - $51.5 Million	1,473,643 New	1,473,643 $44.8 Million

Others Institutions Holding AOSL

# of Institutions

171

Shares Held

22.1M

Call Options Held

158K

Put Options Held

160K

View Full List

About ALPHA & OMEGA SEMICONDUCTOR Ltd

Ticker AOSL
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,401,300
Market Cap $625M
Description
Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. It offers power discrete products, including metal-oxide-semiconductor field-effect transistor...

More about AOSL

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